Number of Shares
600,000.00
Current Holdings Value*
€50.57 Mil
% of Portfolio
1.44%
Total Estimate Gain
€56.09 Mil
% of Total Estimate Gain
78.68%

Yacktman Focused Fund's Brenntag SE Holding Summary

As of 2024-03-31, Yacktman Focused Fund held 600,000.00 shares of Brenntag SE(XTER:BNR), totaling €50.57 Mil. This investment constitutes 1.44% of their stock portfolio, and Yacktman Focused Fund now holds 0.41% of the outstanding Brenntag SE(XTER:BNR) stock.

The initial trade took place in 2019Q1. And since then Yacktman Focused Fund has made 3 purchases of XTER:BNR, at an average price of €43.21, for a total of 1.65 Mil shares. In addition, there have been 4 sales at an average price of €78.54 for 1.05 Mil shares. Based on historical transaction data and XTER:BNR's current price of €74.86, Yacktman Focused Fund's estimated gain on his XTER:BNR holdings is €56.09 Mil, reflecting a 78.68% gain to date.

Yacktman Focused Fund XTER:BNR (€74.86) Holding Chart

Yacktman Focused Fund XTER:BNR (€74.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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